SOLT vs ZSEP
Comparison between 2x Solana ETF (SOLT, ETF) and Innovator Equity Defined Protection ETF - 1 Yr September (ZSEP, ETF).
SOLT vs ZSEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SOLT
$123M
Winner
ZSEP
$123M
Expense Ratio
SOLT
N/A
ZSEP
0.79%
Max Drawdown
SOLT
96.32%
Winner
ZSEP
3.97%
Sharpe Ratio
SOLT
-0.93
Winner
ZSEP
1.01
5Y Beta
SOLT
3.52
Winner
ZSEP
0.17
SOLT vs ZSEP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SOLT
+11.43%
ZSEP
+0.56%
3M
SOLT
-23.86%
Winner
ZSEP
+1.73%
6M
SOLT
-73.91%
Winner
ZSEP
+3.07%
1Y
SOLT
-92.58%
Winner
ZSEP
+6.26%
Max(CAGR)
SOLT
-78.27%
Winner
ZSEP
+6.52%
SOLT vs ZSEP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SOLT | ZSEP |
|---|---|---|
| 2026 | -74.76% | +3.13% |
| 2025 | -53.74% | +6.82% |
| 2024 | N/A | +2.12% |
SOLT vs ZSEP Drawdown Comparison
The maximum drawdown for SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for ZSEP was -3.97%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current SOLT drawdown is -94.68%. The current ZSEP drawdown is -0.07%.
| Rank | SOLT | ZSEP |
|---|---|---|
| #1 | -96.27% Sep 18, 2025 - Jun 10, 2026 | -3.97% Feb 19, 2025 - May 15, 2025 |
| #2 | -52.65% Mar 25, 2025 - May 8, 2025 | -1.45% Feb 26, 2026 - Apr 9, 2026 |
| #3 | -44.42% May 13, 2025 - Jul 21, 2025 | -0.81% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -37.42% Jul 22, 2025 - Sep 8, 2025 | -0.71% May 19, 2025 - Jun 2, 2025 |
| #5 | -7.41% Sep 12, 2025 - Sep 18, 2025 | -0.64% Oct 8, 2025 - Oct 22, 2025 |
| #6 | -1.09% May 9, 2025 - May 13, 2025 | -0.62% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -0.49% Sep 8, 2025 - Sep 10, 2025 | -0.56% Dec 16, 2024 - Jan 15, 2025 |
| #8 | N/A | -0.52% Feb 2, 2026 - Feb 26, 2026 |
| #9 | N/A | -0.45% Jan 12, 2026 - Jan 26, 2026 |
| #10 | N/A | -0.42% Nov 7, 2024 - Nov 26, 2024 |
| #11 | N/A | -0.38% Sep 19, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.38% Jul 28, 2025 - Aug 6, 2025 |
| #13 | N/A | -0.37% Jun 1, 2026 - Jun 15, 2026 |
| #14 | N/A | -0.36% Sep 27, 2024 - Oct 11, 2024 |
| #15 | N/A | -0.35% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between SOLT and ZSEP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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